Walleye Trading
WR

Walleye Trading’s Westar Energy Inc WR Stock Holding History

Walleye Trading’s Portfolio WR Stock Details WR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,648
Closed -$677 – 5272
2017
Q3 		$677 Sell
13,648
-13,025
-49% -$662K 0.01% 2203
2017
Q2 		$1.41K Buy
26,673
+13,629
+104% +$722K 0.05% 1465
2017
Q1 		$708 Sell
13,044
-4,889
-27% -$266K 0.03% 1948
2016
Q4 		$1.01M Buy
+17,933
New +$1.02M 0.06% 1502
2016
Q3 		– Hold
0
– – – 6551
2016
Q2 		– Sell
-602
Closed -$31.9K – 6739
2016
Q1 		$30K Sell
602
-6,378
-91% -$284K ﹤0.01% 4226
2015
Q4 		$296K Sell
6,980
-50,908
-88% -$2.08M 0.02% 2332
2015
Q3 		$2.23M Buy
57,888
+35,842
+163% +$1.32M 0.13% 620
2015
Q2 		$754K Buy
+22,046
New +$806K 0.05% 1340
2015
Q1 		– Sell
-2,322
Closed -$96K – 5362
2014
Q4 		$96K Sell
2,322
-39,841
-94% -$1.52M ﹤0.01% 2842
2014
Q3 		$1.44M Buy
+42,163
New +$1.53M 0.1% 619
2014
Q2 		– Sell
-28,349
Closed -$1.02M – 4806
2014
Q1 		$997 Buy
+28,349
New +$954K 0.1% 866

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T. Rowe Price Associates
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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return